MTC Wealth Management LLC
- SEC CIK
- 0001821455
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 14
- 較 2024 年第 3 季 0
- 總值
- $2.08 億
- 較 2024 年第 3 季 −$1,350 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 448,617 | $4,347 萬 | 20.9% | −2,157−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,323 | $3,008 萬 | 14.5% | −1,768−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 165,535 | $2,803 萬 | 13.5% | −3,331−2.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 227,706 | $2,105 萬 | 10.1% | −2,005−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,937 | $1,764 萬 | 8.5% | +621+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,077 | $1,264 萬 | 6.1% | −53,207−18.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,402 | $1,080 萬 | 5.2% | −4,354−2.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,533 | $947.1 萬 | 4.6% | −1,270−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,925 | $944.9 萬 | 4.5% | −1,140−2.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,129 | $941.6 萬 | 4.5% | −840−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,733 | $642.2 萬 | 3.1% | −1,592−2.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,214 | $368.2 萬 | 1.8% | −617−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,838 | $303.5 萬 | 1.5% | −248−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,121 | $251.2 萬 | 1.2% | −177−2.8% | 減碼 | – |